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CP

Canopy Partners Portfolio holdings

AUM $291M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$807K
3
+$679K
4
TSLA icon
Tesla
TSLA
+$537K
5
AMZN icon
Amazon
AMZN
+$277K

Top Sells

1
+$342K
2
+$334K
3
+$257K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$245K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$239K

Sector Composition

1 Technology 21.91%
2 Financials 11.36%
3 Communication Services 7.1%
4 Consumer Discretionary 5.89%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.55%
53,463
-254
2
$13.5M 4.5%
41,008
-480
3
$12.9M 4.3%
24,867
-233
4
$11.8M 3.96%
17,781
-16
5
$10.8M 3.62%
58,143
+9,804
6
$10.5M 3.5%
120,091
-1,584
7
$10.4M 3.48%
227,726
+18,321
8
$10.2M 3.4%
17,092
-35
9
$8.96M 2.99%
36,860
+655
10
$8.15M 2.72%
37,121
+1,225
11
$6.13M 2.05%
8,346
+148
12
$5.72M 1.91%
182,331
+5,854
13
$5.44M 1.82%
56,297
-2,303
14
$4.72M 1.58%
71,547
-1,490
15
$4.7M 1.57%
14,894
+156
16
$4.53M 1.51%
6
17
$4.02M 1.34%
33,867
-190
18
$3.39M 1.13%
32,924
+398
19
$3.15M 1.05%
9,554
+2,214
20
$2.95M 0.98%
10,554
-22
21
$2.95M 0.98%
68,932
+946
22
$2.9M 0.97%
43,049
-629
23
$2.83M 0.95%
4,982
+217
24
$2.79M 0.93%
11,446
+318
25
$2.74M 0.91%
8,021
+226
1
2 3 4 5